Baleias

CVCB3

CVC Brasil Operadora e Agencia de Viagens SA · Consumer Services

Portfolios as of March 2026
Price
R$1.67
▲ 20.1% over 1 month
All funds holding it
185
-17 this month
Value across all funds
R$617.6M
portfolios of Mar/26
Sold short
R$29.6M
71 funds
BTG Pactual: R$211.5M (38.7%)Carbyne: R$92.5M (16.9%)Opportunity Private Equity: R$77.1M (14.1%)Wealth High Governance Capital: R$40.6M (7.4%)Organon Capital: R$38.0M (7.0%)Absolute: R$34.6M (6.3%)Garin: R$12.7M (2.3%)Others (61): R$39.3M (7.2%)BTG PactualCarbyneOpportunity Private E…Wealth High Governanc…Organon CapitalAbsoluteOthers (61)R$546.3Min 68 tracked funds

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
BTG Pactual · GJPHeld106.8M106.8M106.8M104.8M104.8M104.8M
Carbyne · BRM CARBYNE VOYAGE FECHADO FUNDO DE INVESTI- MENTO FINANCEIRO EM AÇÕESAdded46.7M44.5M45.8M27.7M19.6M2.1M
Opportunity Private Equity · OPEGAdded38.9M27.7M38.9M38.9M38.9M38.9M
Wealth High Governance Capital · EAGLE MASTERAdded20.5M19M19M19M19M19M
Organon Capital · ORGANON MASTERAdded19.2M17.6M15.4M18.2M17.8M16.7M
Absolute · ABSOLUTE PACE LONG BIASED MASTERTrimmed17.5M19.4M21.1M25.8M27.3M27.3M
Garin · GARIN TRZNew6.4M–8003.1K34.2K73.7K
AZ Quest · AZ QUEST LOW VOLTrimmed3.7M4M410K54.8K21.1K16.5K
Unity Capital · EVOLUTIONHeld3M3M––––
Absolute · ABS TOTAL MASTERHeld2.8M2.8M2.4M2.6M2.5M2.5M
Atlas ONE · ATLAS ONE LONG BIAS MASTERHeld1.4M1.4M1.4M1.8M2.1M2M
Absolute · ABSOLUTE ENDURANCE MASTERHeld1.3M1.3M1.6M1.6M1.6M1.6M
Absolute · ABSOLUTE PACE MASTERTrimmed1.1M1.2M1.2M1.6M362.3K362.3K
Absolute · ABSOLUTE VERTEX MASTERTrimmed945.4K1.2M1.6M3.8M4.6M5.8M
BTG Pactual · DOCAHeld800K800K800K800K800K600K
Itaú Unibanco · ITAÚ SMALL CAP MASTERAdded718.6K692.2K696.5K717.4K152.5K156.4K
Absolute · ABSOLUTE PACE PREVTrimmed665.8K733.5K966.2K1.3M1.3M1.3M
Absolute · ABSOLUTE PACE PREVTrimmed538.8K567.5K607.3K711.7K546K546K
Legacy Capital · LGCYHeld374.9K374.9K374.9K374.9K214.6K375K
BB · BB TOP AÇÕES SMALL CAPSHeld339.7K339.7K339.7K400K400K400K
Caixa · CAIXA SMALL CAPS ATIVOTrimmed329.3K379.4K479.6K398.6K480.8K500.3K
Absolute · ABSOLUTE PACE PREV C1Trimmed282K305.4K314.3K372.3K253.5K253.5K
Capstone Partners · CAPSTONE MACRO MASTERAdded156.7K77.6K4K––300
Absolute · ABS BOLD MASTERTrimmed149.1K257.9K433.5K926.6K1.1M1.4M
Itaú Unibanco · ITAÚ INDEX AÇÕES IBRXHeld148K145.2K150.8K162K163K174.2K

Funds holding it

All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Insiders

VLMO form, ten days after month-end
  • Jun/26Diretor+R$318.8K
  • Jun/26Conselho de Administração+R$75.0K
  • Jun/26Órgão Estatutário+R$26.2K

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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